InvestorFineMark National Bank & Trust
Portfolio Value $ 1,574,765,000
Current Positions366
Opened Positions5
Closed Positions24


Latest Holdings, Performance, AUM (from 13F, 13D)

FineMark National Bank & Trust has disclosed 366 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,574,765,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FineMark National Bank & Trust's top holdings are United Parcel Service, Inc. (NYSE:UPS) , SPDR S&P 500 ETF Trust (NYSE:SPY) , SPDR S&P Midcap 400 ETF (NYSE:MDY) , iShares Russell 2000 ETF (NYSE:IWM) , and Apple, Inc. (NASDAQ:AAPL) . FineMark National Bank & Trust's new positions include Dow Chemical Co. (The) (NYSE:DOW) , Orthofix International N.V. (NASDAQ:OFIX) , Tower Semiconductor Ltd. (NASDAQ:TSEM) , iShares U.S. Aerospace & Defense ETF (BATS:ITA) , and OM Asset Management Plc (NYSE:OMAM) .

All FineMark National Bank & Trust holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on January 30, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.38 4,914 5,096 3.70 4,785 5,368 12.18
2017-12-31 13F-HR AVEO / AVEO Pharmaceuticals, Inc. 2.80 10,000 28
2017-12-31 13F-HR BARCLAYS BK PLC / ETF (06742C723) 20.78 13,858 288
2017-12-31 13F-HR 19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024 0.30 10,000 3
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.67 14,313 17,938 25.33 857 1,160 35.36
2017-12-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 188.50 1,061 200
2017-12-31 13F-HR KR / Kroger Co. 27.44 0 8,674 0 238
2017-12-31 13F-HR NUVEEN MUNICIPAL CREDIT INC / CEF (67070X101) 15.24 21,000 320
2017-12-31 13F-HR OMAM / OM Asset Management Plc 16.74 11,826 198
2017-12-31 13F-HR SYY / SYSCO Corp. 60.72 9,851 10,359 5.16 531 629 18.46
2017-12-31 13F-HR TMK / Torchmark Corp. 90.67 4,776 4,500 -5.78 383 408 6.53
2017-12-31 13F-HR TSEM / Tower Semiconductor Ltd. 34.14 6,093 208
2017-12-31 13F-HR VOYA GLBL ADV & PREM OPP FD / CEF (92912R104) 11.44 23,165 265
2017-12-31 13F-HR MMM / 3M Co. 235.36 55,383 55,417 0.06 11,625 13,043 12.20
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 102,690 98,318 -4.26 5,480 5,611 2.39
2017-12-31 13F-HR ACN / Accenture plc 153.11 5,490 6,590 20.04 742 1,009 35.98
2017-12-31 13F-HR AIMC / Altra Industrial Motion Corp. 50.41 5,907 20,352 244.54 284 1,026 261.27
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.23 81,585 79,488 -2.57 12,171 13,929 14.44
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 110,397 105,924 -4.05 9,810 10,244 4.42
2017-12-31 13F-HR AGU / Agrium Inc. 114.98 3,934 3,844 -2.29 422 442 4.74
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.63 2,910 2,910 0.00 237 255 7.59
2017-12-31 13F-HR BGY / BlackRock International Growth and Income Trust 6.53 26,406 34,126 29.24 173 223 28.90
2017-12-31 13F-HR CELG / Celgene Corp. 104.38 13,511 15,558 15.15 1,970 1,624 -17.56
2017-12-31 13F-HR CVX / Chevron Corp. 125.20 55,276 53,028 -4.07 6,495 6,639 2.22
2017-12-31 13F-HR ELY / Callaway Golf Company 13.93 42,000 42,000 0.00 606 585 -3.47
2017-12-31 13F-HR CHY / Calamos Convertible and High Income Fund 11.83 22,404 22,404 0.00 267 265 -0.75
2017-12-31 13F-HR BIF / Boulder Growth & Income Fund, Inc. 11.09 17,500 17,500 0.00 179 194 8.38
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.46 5,150 4,634 -10.02 919 827 -10.01
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 126,910 124,677 -1.76 8,089 7,640 -5.55
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.05 9,275 9,276 0.01 799 826 3.38
2017-12-31 13F-HR CDW / CDW Corporation 69.49 78,144 77,720 -0.54 5,158 5,401 4.71
2017-12-31 13F-HR BB / Blackberry Limited 11.17 29,900 29,900 0.00 334 334 0.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 331.03 1,737 1,734 -0.17 557 574 3.05
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.59 71,686 72,651 1.35 6,069 7,235 19.21
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.13 8,760 8,085 -7.71 958 947 -1.15
2017-12-31 13F-HR ARMK / Aramark 42.76 0 5,122 0 219
2017-12-31 13F-HR BCE / BCE Inc. 48.05 6,937 6,452 -6.99 325 310 -4.62
2017-12-31 13F-HR AMGN / Amgen Inc. 173.89 30,885 32,411 4.94 5,759 5,636 -2.14
2017-12-31 13F-HR AXP / American Express Co. 99.32 12,745 12,163 -4.57 1,153 1,208 4.77
2017-12-31 13F-HR CHW / Calamos Global Dynamic Income Fund 9.09 30,377 30,377 0.00 275 276 0.36
2017-12-31 13F-HR AIG / American International Group, Inc. 59.58 94,004 89,532 -4.76 5,771 5,334 -7.57
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 213.97 2,519 2,519 0.00 494 539 9.11
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.59 11,473 11,197 -2.41 806 824 2.23
2017-12-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 44.81 7,320 7,320 0.00 316 328 3.80
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.49 12,215 12,396 1.48 11,743 14,497 23.45
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.81 7,766 7,766 0.00 643 713 10.89
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.03 2,708 2,933 8.31 514 660 28.40
2017-12-31 13F-HR AVGO / Broadcom Limited 257.11 1,380 1,793 29.93 335 461 37.61
2017-12-31 13F-HR CECE / CECO Environmental Corp. 5.10 11,957 11,957 0.00 101 61 -39.60
2017-12-31 13F-HR T / AT & T, Inc. 38.88 299,040 344,638 15.25 11,713 13,400 14.40
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.72 28,306 28,060 -0.87 12,655 14,415 13.91
2017-12-31 13F-HR BIIB / Biogen Inc. 318.63 3,924 5,169 31.73 1,229 1,647 34.01
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 178,572 12,718
2017-12-31 13F-HR EV / Eaton Vance Corp. 15.37 13,667 13,667 0.00 209 210 0.48
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.54 10,996 10,812 -1.67 2,193 2,471 12.68
2017-12-31 13F-HR CB / Chubb Ltd 146.15 3,599 3,599 0.00 513 526 2.53
2017-12-31 13F-HR EIX / Edison International 63.24 18,342 62,828 242.54 1,415 3,973 180.78
2017-12-31 13F-HR CMI / Cummins, Inc. 176.58 1,341 1,563 16.55 225 276 22.67
2017-12-31 13F-HR ETN / Eaton Corporation 79.07 7,089 7,044 -0.63 544 557 2.39
2017-12-31 13F-HR CLX / Clorox Company (The) 148.80 3,683 3,387 -8.04 486 504 3.70
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.91 27,175 20,220 -25.59 2,629 2,182 -17.00
2017-12-31 13F-HR DE / Deere & Co. 156.80 0 1,639 0 257
2017-12-31 13F-HR EMES / Emerge Energy Services LP 7.19 16,000 16,000 0.00 132 115 -12.88
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 56,018 56,148 0.23 1,676 1,796 7.16
2017-12-31 13F-HR EBF / Ennis, Inc. 20.74 0 14,850 0 308
2017-12-31 13F-HR DYSL / Dynasil Corp. of America 1.18 1,347,591 1,536,341 14.01 1,684 1,813 7.66
2017-12-31 13F-HR ENB / Enbridge Inc. 39.17 8,419 7,915 -5.99 352 310 -11.93
2017-12-31 13F-HR COP / ConocoPhillips 54.90 24,767 23,845 -3.72 1,240 1,309 5.56
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.17 15,130 15,130 0.00 733 759 3.55
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 17.90 30,180 29,434 -2.47 552 527 -4.53
2017-12-31 13F-HR DHR / Danaher Corp. 92.82 73,626 71,953 -2.27 6,316 6,679 5.75
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 193,669 190,894 -1.43 8,717 8,758 0.47
2017-12-31 13F-HR DNP / DNP Select Income Fund, Inc. 10.80 83,502 85,000 1.79 959 918 -4.28
2017-12-31 13F-HR CVS / CVS Health Corporation 72.49 19,525 17,589 -9.92 1,588 1,275 -19.71
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.40 129,984 123,363 -5.09 4,772 5,107 7.02
2017-12-31 13F-HR CLB / Core Laboratories N.V. 109.53 3,360 3,296 -1.90 332 361 8.73
2017-12-31 13F-HR DFS / Discover Financial Services 77.08 0 2,854 0 220
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.14 0 1,960 0 210
2017-12-31 13F-HR CYAN / Cyanotech Corp. 3.91 102,826 102,826 0.00 417 402 -3.60
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.44 30,331 30,369 0.13 2,210 2,291 3.67
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 87,752 84,585 -3.61 6,383 6,294 -1.39
2017-12-31 13F-HR CSX / CSX Corp. 55.03 20,124 20,224 0.50 1,092 1,113 1.92
2017-12-31 13F-HR EEQ / Enbridge Energy Management LLC. 13.40 28,883 29,617 2.54 447 397 -11.19
2017-12-31 13F-HR CME / CME Group, Inc. 146.04 45,317 42,310 -6.64 6,149 6,179 0.49
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 452,360 463,369 2.43 15,213 17,747 16.66
2017-12-31 13F-HR HIW / Highwoods Properties, Inc. 51.01 4,725 4,725 0.00 246 241 -2.03
2017-12-31 13F-HR HSY / Hershey Company (The) 113.38 2,699 2,699 0.00 295 306 3.73
2017-12-31 13F-HR F / Ford Motor Co. 12.49 276,264 60,111 -78.24 3,307 751 -77.29
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF 75.72 0 2,747 0 208
2017-12-31 13F-HR EXC / Exelon Corp. 39.47 6,260 6,360 1.60 236 251 6.36
2017-12-31 13F-HR ICLR / ICON plc 112.06 2,853 3,855 35.12 325 432 32.92
2017-12-31 13F-HR FB / Facebook, Inc. 176.45 14,037 16,719 19.11 2,399 2,950 22.97
2017-12-31 13F-HR GD / General Dynamics Corp. 203.46 29,826 29,558 -0.90 6,132 6,014 -1.92
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.06 5,640 5,631 -0.16 727 738 1.51
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.36 105,020 100,431 -4.37 14,886 15,402 3.47
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.76 89,534 88,480 -1.18 3,285 3,783 15.16
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.08 3,788 3,550 -6.28 354 334 -5.65
2017-12-31 13F-HR QDF / FlexShares Quality Dividend Index Fund 44.99 0 10,225 0 460
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.32 12,812 9,862 -23.03 358 299 -16.48
2017-12-31 13F-HR FAST / Fastenal Co. 54.66 13,589 13,281 -2.27 619 726 17.29
2017-12-31 13F-HR FTV / Fortive Corporation 72.35 73,497 72,057 -1.96 5,203 5,213 0.19
2017-12-31 13F-HR GDV / Gabelli Dividend & Income Trust (The) 23.42 14,475 14,475 0.00 324 339 4.63
2017-12-31 13F-HR INBK / First Internet Bancorp 38.18 0 5,500 0 210
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 236,662 230,999 -2.39 19,402 19,321 -0.42
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.35 10,426 10,426 0.00 335 379 13.13
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.41 25,841 26,922 4.18 3,749 4,130 10.16
2017-12-31 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.19 50,775 58,029 14.29 330 359 8.79
2017-12-31 13F-HR EVBG / Everbridge, Inc. 29.75 40,442 11,563 -71.41 1,068 344 -67.79
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.84 22,031 11,588 -47.40 1,014 566 -44.18
2017-12-31 13F-HR HUB.A / Hubbell Inc 135.36 5,269 5,260 -0.17 611 712 16.53
2017-12-31 13F-HR INFU / InfuSystems Holdings, Inc. 2.30 228,234 228,234 0.00 468 525 12.18
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.65 13,246 58,523 341.82 1,073 4,193 290.77
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.56 101,331 97,615 -3.67 6,961 6,888 -1.05
2017-12-31 13F-HR ESNT / Essent Group Ltd. 43.44 6,959 7,343 5.52 282 319 13.12
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.84 37,234 36,065 -3.14 2,963 3,168 6.92
2017-12-31 13F-HR GIS / General Mills, Inc. 59.30 38,421 37,641 -2.03 1,989 2,232 12.22
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 132.78 2,410 2,410 0.00 299 320 7.02
2017-12-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 66.06 7,895 8,038 1.81 507 531 4.73
2017-12-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 89.25 5,409 4,863 -10.09 459 434 -5.45
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 114.04 6,366 6,366 0.00 723 726 0.41
2017-12-31 13F-HR INTU / Intuit Inc. 157.86 2,705 2,705 0.00 384 427 11.20
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.68 15,970 15,943 -0.17 1,879 1,924 2.39
2017-12-31 13F-HR IRIX / IRIDEX Corp. 7.61 31,040 37,581 21.07 291 286 -1.72
2017-12-31 13F-HR IWV / iShares Russell 3000 ETF 158.27 3,475 3,475 0.00 519 550 5.97
2017-12-31 13F-HR IGV / iShares North American Tech-Software ETF 154.48 1,450 1,450 0.00 212 224 5.66
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.11 9,468 6,403 -32.37 381 244 -35.96
2017-12-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.06 61,821 61,110 -1.15 2,399 2,326 -3.04
2017-12-31 13F-HR IWP / iShares Russell Midcap Growth ETF 120.62 18,975 18,537 -2.31 2,148 2,236 4.10
2017-12-31 13F-HR KKR / KKR & CO. L.P. 21.07 10,300 10,300 0.00 209 217 3.83
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.85 24,796 24,125 -2.71 6,272 6,486 3.41
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 124.34 3,407 7,713 126.39 404 959 137.38
2017-12-31 13F-HR IWR / iShares Russell Mid-Cap ETF 208.13 29,838 30,443 2.03 5,883 6,336 7.70
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.16 52,002 50,736 -2.43 1,081 1,023 -5.37
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.46 28,531 28,274 -0.90 2,441 2,388 -2.17
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.96 24,871 24,194 -2.72 1,988 2,249 13.13
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.33 137,702 148,886 8.12 15,091 16,278 7.87
2017-12-31 13F-HR L / Loews Corp. 50.03 133,406 138,664 3.94 6,385 6,937 8.65
2017-12-31 13F-HR IWB / iShares Russell 1000 ETF 148.61 87,697 88,642 1.08 12,267 13,173 7.39
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 147,645 144,517 -2.12 14,102 15,455 9.59
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.73 168,364 168,364 0.00 8,036 8,036 0.00
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.31 373,654 384,210 2.83 25,588 27,014 5.57
2017-12-31 13F-HR DVY / iShares Select Dividend ETF 98.54 12,413 12,208 -1.65 1,162 1,203 3.53
2017-12-31 13F-HR IWN / iShares Russell 2000 Value ETF 125.73 9,266 9,727 4.98 1,150 1,223 6.35
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.04 42,599 42,842 0.57 13,218 13,754 4.06
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.12 180,334 181,785 0.80 8,081 8,566 6.00
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.52 3,992 3,888 -2.61 570 593 4.04
2017-12-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 215.82 6,863 6,473 -5.68 1,389 1,397 0.58
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 189.77 12,240 13,121 7.20 2,190 2,490 13.70
2017-12-31 13F-HR OFIX / Orthofix International N.V. 54.68 4,865 266
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 2,001 1,735 -13.29 226 203 -10.18
2017-12-31 13F-HR MFC / Manulife Financial Corp. 20.86 226,598 221,793 -2.12 4,598 4,627 0.63
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 146,617 144,662 -1.33 5,961 6,192 3.88
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.31 5,528 5,904 6.80 745 852 14.36
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 334,602 328,797 -1.73 24,925 28,125 12.84
2017-12-31 13F-HR PII / Polaris Industries, Inc 123.89 3,384 3,729 10.20 354 462 30.51
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 44,753 43,633 -2.50 7,012 7,510 7.10
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.63 20,850 15,225 -26.98 1,335 1,121 -16.03
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 215,868 206,644 -4.27 13,822 11,628 -15.87
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 109,966 112,568 2.37 12,254 13,499 10.16
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 162,427 150,269 -7.49 8,422 9,399 11.60
2017-12-31 13F-HR PRGO / Perrigo Company plc 87.04 3,154 3,171 0.54 267 276 3.37
2017-12-31 13F-HR MEOH / Methanex Corp. 60.61 0 4,174 0 253
2017-12-31 13F-HR NRO / Neuberger Berman Real Estate Securities Income Fund, Inc. 5.56 15,112 15,112 0.00 85 84 -1.18
2017-12-31 13F-HR PPL / PPL Corp. 30.98 9,158 8,426 -7.99 348 261 -25.00
2017-12-31 13F-HR MDT / Medtronic plc 80.75 27,966 29,064 3.93 2,175 2,347 7.91
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.91 5,450 5,425 -0.46 501 542 8.18
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.88 22,576 17,004 -24.68 5,588 4,691 -16.05
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 404,092 410,533 1.59 14,426 14,870 3.08
2017-12-31 13F-HR NEO / NeoGenomics, Inc. 8.86 403,558 378,558 -6.19 4,492 3,354 -25.33
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 34,807 35,749 2.71 3,864 3,777 -2.25
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 155.76 8,993 9,181 2.09 1,308 1,430 9.33
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 619.97 0 671 0 416
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.77 3,327 3,327 0.00 299 292 -2.34
2017-12-31 13F-HR ORCL / Oracle Corp. 47.27 53,862 64,623 19.98 2,604 3,055 17.32
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 145.08 2,268 2,247 -0.93 300 326 8.67
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.09 11,109 11,132 0.21 666 758 13.81
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.68 20,115 20,371 1.27 1,292 1,501 16.18
2017-12-31 13F-HR JPI / Nuveen Preferred & Income Term Fund 24.79 8,430 8,430 0.00 212 209 -1.42
2017-12-31 13F-HR NUE / Nucor Corp. 63.60 9,114 9,088 -0.29 511 578 13.11
2017-12-31 13F-HR PRA / ProAssurance Corp. 57.18 4,080 3,900 -4.41 223 223 0.00
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 145,235 146,773 1.06 13,213 13,486 2.07
2017-12-31 13F-HR SYF / Synchrony Financial 38.61 118,846 114,075 -4.01 3,690 4,404 19.35
2017-12-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 50.58 17,045 17,340 1.73 870 877 0.80
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.21 2,375 2,375 0.00 249 295 18.47
2017-12-31 13F-HR PSDV / pSivida Corp. 1.09 71,800 71,800 0.00 86 78 -9.30
2017-12-31 13F-HR RCI / Rogers Communications, Inc. 50.93 14,000 14,000 0.00 722 713 -1.25
2017-12-31 13F-HR SYK / Stryker Corp. 154.94 3,878 3,866 -0.31 551 599 8.71
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.52 5,192 5,070 -2.35 532 464 -12.78
2017-12-31 13F-HR SDY / SPDR S&P Dividend ETF 94.48 37,723 33,320 -11.67 3,445 3,148 -8.62
2017-12-31 13F-HR SO / Southern Co. (The) 48.07 14,841 15,206 2.46 729 731 0.27
2017-12-31 13F-HR TDOC / Teladoc, Inc. 34.85 12,960 12,710 -1.93 430 443 3.02
2017-12-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 26.55 10,698 10,698 0.00 261 284 8.81
2017-12-31 13F-HR O / Realty Income Corp. 57.07 6,374 6,273 -1.58 365 358 -1.92
2017-12-31 13F-HR TGT / Target Corp. 65.24 11,666 12,277 5.24 688 801 16.42
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.67 3,113 2,697 -13.36 501 463 -7.58
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.86 302,110 301,407 -0.23 75,899 80,433 5.97
2017-12-31 13F-HR XBI / SPDR S&P Biotech ETF 84.88 5,160 5,160 0.00 447 438 -2.01
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 183,240 183,792 0.30 9,842 10,555 7.24
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.40 35,020 31,349 -10.48 2,443 2,113 -13.51
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.05 1,373 1,373 0.00 492 563 14.43
2017-12-31 13F-HR SNA / Snap-On Inc. 174.06 1,588 1,804 13.60 237 314 32.49
2017-12-31 13F-HR TCB / TCF Financial Corp. 20.50 80,000 80,000 0.00 1,363 1,640 20.32
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.26 1,978 2,033 2.78 352 399 13.35
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 58.56 13,224 9,546 -27.81 744 559 -24.87
2017-12-31 13F-HR RTN / Raytheon Co. 187.85 46,722 43,690 -6.49 8,717 8,207 -5.85
2017-12-31 13F-HR TLRD / Tailored Brands, Inc. 21.82 18,700 18,700 0.00 270 408 51.11
2017-12-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 53.24 9,210 9,166 -0.48 462 488 5.63
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.26 10,195 10,005 -1.86 658 803 22.04
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.89 5,289 8,354 57.95 230 375 63.04
2017-12-31 13F-HR HIX / Western Asset High Income Fund II, Inc. 6.96 28,000 28,000 0.00 202 195 -3.47
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 239,311 243,578 1.78 11,843 12,893 8.87
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.38 10,573 5,998 -43.27 1,265 770 -39.13
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.13 4,567 5,257 15.11 299 416 39.13
2017-12-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.71 19,540 20,235 3.56 1,030 1,107 7.48
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.33 1,200 1,200 0.00 221 202 -8.60
2017-12-31 13F-HR BSV / Vanguard Short-Term Bond ETF 79.10 75,088 81,863 9.02 5,994 6,475 8.02
2017-12-31 13F-HR VYM / Vanguard High Dividend Yield ETF 85.63 69,062 75,238 8.94 5,599 6,443 15.07
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 96.03 5,432 5,269 -3.00 452 506 11.95
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.10 19,710 19,710 0.00 933 948 1.61
2017-12-31 13F-HR UDR / UDR, Inc. 38.55 5,500 5,500 0.00 209 212 1.44
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.09 26,650 26,155 -1.86 3,091 3,507 13.46
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.67 5,641 5,602 -0.69 661 676 2.27
2017-12-31 13F-HR V / Visa, Inc. 114.02 56,832 57,105 0.48 5,981 6,511 8.86
2017-12-31 13F-HR IHDG / WisdomTree International Hedged Dividend Growth Fund 31.71 9,430 9,430 0.00 289 299 3.46
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.40 6,777 6,777 0.00 425 450 5.88
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.91 41,800 32,151 -23.08 1,821 1,476 -18.95
2017-12-31 13F-HR WPC / W.P. Carey Inc. 68.93 14,725 15,161 2.96 992 1,045 5.34
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.15 2,672,776 2,673,069 0.01 320,974 318,496 -0.77
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137.19 5,263 5,241 -0.42 682 719 5.43
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 212.30 1,366 1,366 0.00 312 290 -7.05
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.55 12,214 12,214 0.00 322 422 31.06
2017-12-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 218.31 0 994 0 217
2017-12-31 13F-HR VUG / Vanguard Growth ETF 140.60 4,637 5,306 14.43 616 746 21.10
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.07 5,709 5,924 3.77 571 658 15.24
2017-12-31 13F-HR VPU / Vanguard Utilities ETF 116.36 2,200 2,200 0.00 257 256 -0.39
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 42,601 43,016 0.97 2,283 2,305 0.96
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.46 35,998 36,464 1.29 7,050 8,039 14.03
2017-12-31 13F-HR DES / WisdomTree SmallCap Dividend Fund 29.07 5,229 14,550 178.26 439 423 -3.64
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 82.94 4,303 4,196 -2.49 358 348 -2.79
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.52 5,550 5,550 0.00 231 236 2.16
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.67 7,954 8,627 8.46 731 903 23.53
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 345.41 150,041 162,296 8.17 48,963 56,059 14.49
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.64 15,917 15,917 0.00 1,950 2,159 10.72
2017-12-31 13F-HR HCN / Welltower Inc. 63.75 5,444 4,941 -9.24 383 315 -17.75
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.37 16,290 15,462 -5.08 15,624 16,179 3.55
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.67 22,501 22,147 -1.57 1,414 1,543 9.12
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.95 5,562 4,956 -10.90 449 421 -6.24
2017-12-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 104.53 11,140 16,665 49.60 1,174 1,742 48.38
2017-12-31 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10.33 20,132 20,132 0.00 213 208 -2.35
2017-12-31 13F-HR INTC / Intel Corp. 46.16 46,671 48,869 4.71 1,777 2,256 26.96
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 22,582 22,308 -1.21 433 403 -6.93
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.60 3,919 3,892 -0.69 536 555 3.54
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.89 4,705 4,512 -4.10 696 753 8.19
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.69 10,338 10,172 -1.61 649 658 1.39
2017-12-31 13F-HR JCE / Nuveen Core Equity Alpha Fund 14.62 15,940 15,940 0.00 248 233 -6.05
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 63.94 4,379 4,379 0.00 259 280 8.11
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 94,168 98,614 4.72 10,931 12,580 15.09
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 72.22 8,192 7,477 -8.73 561 540 -3.74
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.91 31,615 29,770 -5.84 818 831 1.59
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.19 39,748 40,854 2.78 5,825 6,381 9.55
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.19 7,897 7,697 -2.53 852 979 14.91
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.64 3,614 3,993 10.49 295 330 11.86
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 297,571.43 14 14 0.00 3,846 4,166 8.32
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF 52.69 5,937 7,629 28.50 315 402 27.62
2017-12-31 13F-HR PX / Praxair, Inc. 154.73 5,143 5,235 1.79 719 810 12.66
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.70 3,563 3,632 1.94 432 442 2.31
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.03 86,344 21,459 -75.15 4,476 1,374 -69.30
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 248,246 235,117 -5.29 9,553 9,416 -1.43
2017-12-31 13F-HR APU / AmeriGas Partners, L.P. 46.28 7,217 7,217 0.00 324 334 3.09
2017-12-31 13F-HR IP / International Paper Company 57.98 9,744 9,744 0.00 554 565 1.99
2017-12-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 5.23 30,000 60,000 100.00 143 314 119.58
2017-12-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.99 10,647 13,393 25.79 1,009 1,366 35.38
2017-12-31 13F-HR MBB / iShares MBS ETF 106.59 59,233 68,851 16.24 6,344 7,339 15.68
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 134.67 13,292 18,104 36.20 1,662 2,438 46.69
2017-12-31 13F-HR MKL / Markel Corp. 1,137.06 222 197 -11.26 237 224 -5.49
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.80 17,783 17,800 0.10 1,932 2,079 7.61
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.15 1,769 2,269 28.26 603 706 17.08
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.11 90,410 88,746 -1.84 7,587 7,464 -1.62
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 45,343 46,770 3.15 2,876 3,340 16.13
2017-12-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.76 17,246 16,656 -3.42 1,035 1,062 2.61
2017-12-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.85 10,519 14,454 37.41 188 258 37.23
2017-12-31 13F-HR VTR / Ventas, Inc. 60.06 5,188 5,178 -0.19 338 311 -7.99
2017-12-31 13F-HR PSX / Phillips 66 101.15 9,463 8,848 -6.50 867 895 3.23
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.03 15,779 15,043 -4.66 1,214 1,219 0.41
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 31.98 7,467 9,317 24.78 249 298 19.68
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 70.93 9,980 9,249 -7.32 709 656 -7.48
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.19 67,513 65,554 -2.90 6,020 5,847 -2.87
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.48 7,912 8,255 4.34 366 425 16.12
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.83 47,769 46,886 -1.85 5,363 4,915 -8.35
2017-12-31 13F-HR XUSAX / Liberty All Star Equity Fund 6.29 14,146 14,146 0.00 85 89 4.71
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.69 6,486 7,685 18.49 709 866 22.14
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.46 299,747 327,515 9.26 44,417 49,933 12.42
2017-12-31 13F-HR FDX / FedEx Corp. 249.68 2,950 3,108 5.36 665 776 16.69
2017-12-31 13F-HR BAC / Bank of America Corp. 29.51 49,571 52,726 6.36 1,256 1,556 23.89
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.52 39,181 41,398 5.66 3,862 4,451 15.25
2017-12-31 13F-HR ALLY / Ally Financial Inc. 29.16 109,112 106,856 -2.07 2,647 3,116 17.72
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.09 9,711 14,311 47.37 739 1,275 72.53
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 87.26 26,242 24,959 -4.89 2,329 2,178 -6.48
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.65 9,796 8,354 -14.72 1,191 1,033 -13.27
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.90 1,224 1,224 0.00 290 312 7.59
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.54 17,366 16,544 -4.73 453 439 -3.09
2017-12-31 13F-HR DXC / DXC Technology Company 95.10 2,492 2,429 -2.53 214 231 7.94
2017-12-31 13F-HR FDS / FactSet Research Systems, Inc. 192.99 2,140 2,140 0.00 385 413 7.27
2017-12-31 13F-HR MA / MasterCard Incorporated 151.36 69,731 67,884 -2.65 9,846 10,275 4.36
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.89 17,259 17,165 -0.54 915 925 1.09
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.35 16,534 14,333 -13.31 723 736 1.80
2017-12-31 13F-HR VFC / V.F. Corp. 74.02 7,884 7,579 -3.87 501 561 11.98
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.63 13,408 13,108 -2.24 1,035 952 -8.02
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.44 55,860 55,860 0.00 3,755 3,823 1.81
2017-12-31 13F-HR DOV / Dover Corp. 100.90 3,459 3,459 0.00 316 349 10.44
2017-12-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 39.02 33,156 46,974 41.68 1,374 1,833 33.41
2017-12-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 47.74 128,158 125,684 -1.93 5,868 6,000 2.25
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.80 1,990 5,880 195.48 664 628 -5.42
2017-12-31 13F-HR URI / United Rentals, Inc. 172.13 1,566 1,557 -0.57 217 268 23.50
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.11 4,998 4,635 -7.26 500 515 3.00
2017-12-31 13F-HR AGN / Allergan plc 163.65 4,842 2,432 -49.77 992 398 -59.88
2017-12-31 13F-HR RVSB / Riverview Bancorp, Inc. 1.00 14,992 136,127 808.00 126 136 7.94
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.98 36,277 37,092 2.25 3,857 4,265 10.58
2017-12-31 13F-HR LOPE / Grand Canyon Education, Inc. 89.37 2,541 2,428 -4.45 231 217 -6.06
2017-12-31 13F-HR VO / Vanguard Mid-Cap ETF 154.92 0 2,924 0 453
2017-12-31 13F-HR SWZ / Swiss Helvetia Fund, Inc. 12.76 10,028 10,028 0.00 128 128 0.00
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.46 103,227 96,848 -6.18 7,611 7,405 -2.71
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.15 1,912 2,585 35.20 227 308 35.68
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 190.04 2,691 2,531 -5.95 509 481 -5.50
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.17 4,594 4,544 -1.09 695 746 7.34
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.98 109,641 112,751 2.84 6,149 7,439 20.98
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.76 65,653 65,534 -0.18 5,091 5,096 0.10
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.52 9,005 8,640 -4.05 1,123 1,361 21.19
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.32 48,139 49,827 3.51 4,768 5,497 15.29
2017-12-31 13F-HR GE / General Electric Co. 17.45 441,324 136,878 -68.98 10,671 2,389 -77.61
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.02 77,931 84,967 9.03 5,653 6,034 6.74
2017-12-31 13F-HR JTD / Nuveen Tax Advantage Dividend Growth Fund 17.61 15,162 15,162 0.00 255 267 4.71
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 225,310 223,363 -0.86 34,725 37,800 8.86
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 92,701 101,628 9.63 7,244 10,036 38.54
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 88,579 81,800 -7.65 11,516 11,429 -0.76
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 307.00 3,952 3,987 0.89 1,137 1,224 7.65
2017-12-31 13F-HR IWO / iShares Russell 2000 Growth ETF 186.71 8,929 7,916 -11.35 1,598 1,478 -7.51
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 102,501 100,330 -2.12 16,765 19,016 13.43
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.91 104,521 101,027 -3.34 8,041 9,285 15.47
2017-12-31 13F-HR OHRP / Ohr Pharmaceutical, Inc. 1.86 22,589 22,589 0.00 16 42 162.50
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 309,753 309,808 0.02 17,083 18,796 10.03
2017-12-31 13F-HR CI / Cigna Corp. 203.08 33,621 31,756 -5.55 6,285 6,449 2.61
2017-12-31 13F-HR GM / General Motors Company 41.05 70,929 6,773 -90.45 2,864 278 -90.29
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.14 24,990 20,455 -18.15 1,302 1,046 -19.66
2017-12-31 13F-HR BA / Boeing Company (The) 294.90 48,420 47,792 -1.30 12,309 14,094 14.50
2017-12-31 13F-HR OLP / One Liberty Properties, Inc. 25.93 10,800 10,800 0.00 263 280 6.46
2017-12-31 13F-HR CHS / Chico's FAS, Inc. 8.84 20,211 18,217 -9.87 181 161 -11.05
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.55 0 2,529 0 229
2017-12-31 13F-HR SCHF / Schwab International Equity ETF 34.08 51,017 46,803 -8.26 1,708 1,595 -6.62
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.45 49,842 51,759 3.85 4,468 5,406 20.99
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.94 4,842 4,355 -10.06 439 457 4.10
2017-12-31 13F-HR DG / Dollar General Corp. 93.02 57,457 56,032 -2.48 4,657 5,212 11.92
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 44,369 51,751 16.64 8,134 10,258 26.11
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.21 7,300 7,300 0.00 248 257 3.63
2017-12-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.72 6,555 6,670 1.75 442 465 5.20
2017-12-31 13F-HR NJR / New Jersey Resources Corp. 40.15 8,144 8,144 0.00 343 327 -4.66
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.73 7,252 7,213 -0.54 459 539 17.43
2017-12-31 13F-HR IVW / iShares S&P 500 Growth ETF 152.76 26,397 24,175 -8.42 3,786 3,693 -2.46
2017-12-31 13F-HR VB / Vanguard Small-Cap ETF 147.89 3,848 4,226 9.82 544 625 14.89
2017-12-31 13F-HR DON / WisdomTree MidCap Dividend Fund 35.27 6,682 20,046 200.00 668 707 5.84
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.53 4,636 4,636 0.00 811 925 14.06
2017-12-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 100.97 8,294 8,438 1.74 792 852 7.58
2017-12-31 13F-HR IVE / iShares S&P 500 Value ETF 114.23 33,895 33,274 -1.83 3,658 3,801 3.91
2017-12-31 13F-HR FFBCW / First Financial Bancorp 26.40 10,000 10,000 0.00 262 264 0.76
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.81 54,536 53,574 -1.76 4,048 4,115 1.66
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.09 13,393 13,821 3.20 2,200 2,572 16.91
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 2,469 0 -100.00 367 0 -100.00
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 3,154 0 -100.00 232 0 -100.00
2017-12-31 13F-HR AGO / Assured Guaranty Ltd. 6,854 0 -100.00 259 0 -100.00
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. 1,238 0 -100.00 208 0 -100.00
2017-12-31 13F-HR HES / Hess Corp. 16,048 0 -100.00 752 0 -100.00
2017-12-31 13F-HR BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF 11,715 0 -100.00 265 0 -100.00
2017-12-31 13F-HR HOMB / Home BancShares, Inc. 8,993 0 -100.00 227 0 -100.00
2017-12-31 13F-HR NWL / Newell Brands Inc. 6,163 0 -100.00 263 0 -100.00
2017-12-31 13F-HR MON / Monsanto Co. 2,272 0 -100.00 272 0 -100.00
2017-12-31 13F-HR OPK / Opko Health, Inc. 10,319 0 -100.00 71 0 -100.00
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 1,409 0 -100.00 203 0 -100.00
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 496 0 -100.00 908 0 -100.00
2017-12-31 13F-HR USO / United States Oil Fund, LP 55,250 0 -100.00 576 0 -100.00
2017-12-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 3,075 0 -100.00 469 0 -100.00
2017-12-31 13F-HR ZTS / Zoetis Inc. 3,190 0 -100.00 203 0 -100.00
2017-12-31 13F-HR AET / Aetna, Inc. 4,340 0 -100.00 690 0 -100.00
2017-12-31 13F-HR PSA / Public Storage 1,992 0 -100.00 426 0 -100.00
2017-12-31 13F-HR CPB / Campbell Soup Co. 10,975 0 -100.00 514 0 -100.00
2017-12-31 13F-HR XL / XL Group Ltd. 7,819 0 -100.00 308 0 -100.00
2017-12-31 13F-HR INXN / InterXion Holding N.V. 4,500 0 -100.00 229 0 -100.00
2017-12-31 13F-HR JWN / Nordstrom, Inc. 5,665 0 -100.00 267 0 -100.00
2017-12-31 13F-HR CLS / Celestica Inc. 24,791 0 -100.00 307 0 -100.00
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 30,459 0 -100.00 1,356 0 -100.00
2017-12-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 1,986 0 -100.00 303 0 -100.00